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Disclosery

FTMA PUTNAM ETF TRUST

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FRANK MASS ETF (fund)

61 managers (61 13F filers) reported a position in FTMA shares at 2026-06-30, 16,454,140 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
61
13F filers
61
New
12
Added
22
Reduced
13
Sold out
6
Shares held by filers
16,454,140

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC4,125,919$37.6M0.05%+902,88413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,953,779$27M0.01%-56,62213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,765,078$25.2M<0.01%+95,99213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,168,509$10.7M<0.01%+483,12613F-HRTimelineGroup
LPL Financial LLC501,003$4.57M<0.01%+187,99613F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC481,186$4.39M1.52%new13F-HRTimeline
Integrated Wealth Concepts LLC427,117$3.9M0.02%new13F-HRTimeline
NewEdge Advisors, LLC346,083$3.16M0.01%-31,25113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC330,944$3.02M0.01%+43,22213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN299,234$2.73M<0.01%+44,11413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC296,049$2.7M<0.01%+25,62913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC239,847$2.19M<0.01%+15,84713F-HRTimelineGroup
Vise Technologies, Inc.223,241$2.04M0.02%new13F-HRTimeline
Root Financial Partners, LLC223,241$2.04M0.08%new13F-HRTimeline
O'ROURKE & COMPANY, Inc199,512$1.82M0.64%013F-HRTimeline
Cetera Investment Advisers172,192$1.57M<0.01%+18513F-HRTimeline
Alta Wealth Advisors LLC149,607$1.37M0.37%-5,82113F-HRTimeline
Elequin Capital, LP132,778$1.21M0.04%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…129,192$1.18M<0.01%-2,01513F-HRTimelineGroup
Perigon Wealth Management, LLC119,490$1.09M0.02%new13F-HRTimeline
Private Advisor Group, LLC111,908$1.02M<0.01%-54313F-HRTimeline
Abbot Financial Management, Inc.99,828$911K0.33%-2,61413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC87,800$801K<0.01%-175,92413F-HRTimelineGroup
Janney Montgomery Scott LLC71,429$652K<0.01%+31,95013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC71,202$650K0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…69,539$635K<0.01%-56,53113F-HRTimeline
OLD MISSION CAPITAL LLC54,597$498K0.01%+20,52713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…50,039$454K<0.01%+55913F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI46,370$423K0.02%+41113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,659$408K<0.01%+26,31113F-HRTimelineGroup
WEALTH EFFECTS LLC36,800$336K0.09%+30813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,486$259K<0.01%+14,28413F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co26,163$239K<0.01%013F-HRTimelineGroup
Claro Advisors Inc.25,079$229K0.02%+2,74613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,742$217K<0.01%-1,13313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,869$190K<0.01%+1513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC20,045$183K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC19,419$177K<0.01%+17213F-HRTimelineGroup
Stablepoint Partners, LLC19,229$175K0.02%013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC18,355$167K0.05%+4,27813F-HRTimeline
SHP Wealth Management18,054$165K0.01%-1,90913F-HRTimeline
James J. Burns & Company, LLC17,389$159K0.02%+10513F-HRTimeline
Modera Wealth Management, LLC17,111$156K<0.01%013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC17,000$155K0.12%new13F-HRTimeline
CAPE ANN SAVINGS BANK16,548$151K0.07%013F-HRTimeline
One Charles Private Wealth Services, LLC15,873$145K0.03%013F-HRTimeline
Mechanics Bank Trust Department14,830$135K0.02%013F-HRTimeline
EASTERN BANK13,346$122K<0.01%013F-HRTimeline
Bright Futures Wealth Management, LLC.12,860$117K0.08%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC12,833$117K<0.01%-4,22613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,063$110K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.11,381$104K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,272$103K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB9,088$82.9K<0.01%-1,61813F-HRTimeline
AE Wealth Management LLC6,692$61.1K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners5,681$51.8K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,269$39K<0.01%-1,11113F-HRTimelineGroup
Farther Finance Advisors, LLC3,586$32.7K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC2,700$25K0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,906$17.4K<0.01%+1713F-HRTimelineGroup
FMR LLCin group FMR LLC99$903<0.01%013F-HRTimelineGroup